Advanced Search

LU1024302470   CS IF 14 Credit Suisse (Lux) Swiss Franc Bond Fund EA Di  
Last NAV statusUnavailable - Dormant share  (from 27/01/2021)
Previous NAV26/01/2021975.33 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2021Unavailable---------
26/01/2021975.33 CHF 2928 284.47583 657 814.24------

Number of results : 2
Number of pages : 1

   
  Incorporating